Holdings (Monthly)
Guide ↗
Mississippi Tax-Free Income Series
· Dupree Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG | MSSSFH | Mar 2026 | 350,000 | $343K | 8.34% | DBT |
| 2 | MISSISSIPPI DEV BK | MSSDEV | Sep 2023 | 300,000 | $301K | 7.31% | DBT |
| 3 | MISSISSIPPI DEV BK | MSSDEV | Mar 2026 | 245,000 | $246K | 5.98% | DBT |
| 4 | MISSISSIPPI DEV BK | MSSDEV | Mar 2026 | 225,000 | $215K | 5.23% | DBT |
| 5 | MISSISSIPPI DEV BK | MSSDEV | Mar 2026 | 200,000 | $209K | 5.07% | DBT |
| 6 | MISSISSIPPI DEV BK | MSSDEV | Mar 2026 | 200,000 | $206K | 5.01% | DBT |
| 7 | CANTON MISS PUB SCH DIST | CANEDU | Mar 2026 | 200,000 | $200K | 4.86% | DBT |
| 8 | MISSISSIPPI DEV BK | MSSDEV | Mar 2026 | 200,000 | $200K | 4.86% | DBT |
| 9 | MEDICAL CENTER BUILDING CORP MISS | MDCEDU | Mar 2026 | 165,000 | $167K | 4.06% | DBT |
| 10 | PEARL MISS | PEA | Mar 2026 | 155,000 | $165K | 4.00% | DBT |
| 11 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG | MSSSFH | Mar 2026 | 150,000 | $146K | 3.55% | DBT |
| 12 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG | MSSSFH | Sep 2023 | 150,000 | $135K | 3.27% | DBT |
| 13 | MISSISSIPPI ST UNIV EDL BLDG CORP | MSUFAC | Mar 2026 | 125,000 | $121K | 2.93% | DBT |
| 14 | WARREN CNTY MISS | WAR | Mar 2026 | 100,000 | $114K | 2.76% | DBT |
| 15 | WARREN CNTY MISS | WAR | Mar 2026 | 100,000 | $113K | 2.74% | DBT |
| 16 | CANTON MISS PUB SCH DIST | CANEDU | Mar 2026 | 100,000 | $108K | 2.62% | DBT |
| 17 | MISSISSIPPI DEV BK | MSSDEV | Sep 2023 | 100,000 | $105K | 2.56% | DBT |
| 18 | MISSISSIPPI DEV BK | MSSDEV | Mar 2026 | 100,000 | $104K | 2.52% | DBT |
| 19 | MISSISSIPPI ST | MSSGEN | Mar 2026 | 100,000 | $102K | 2.48% | DBT |
| 20 | UNIVERSITY MISS EDL BLDG CORP | UMSHGR | Sep 2023 | 100,000 | $101K | 2.45% | DBT |
| 21 | ALCORN ST UNIV EDL BLDG CORP MISS | ALCHGR | Mar 2026 | 100,000 | $100K | 2.43% | DBT |
| 22 | MISSISSIPPI DEV BK | MSSDEV | Mar 2026 | 100,000 | $100K | 2.42% | DBT |
| 23 | MISSISSIPPI DEV BK | MSSDEV | Mar 2026 | 100,000 | $99K | 2.41% | DBT |
| 24 | MISSISSIPPI ST | MSSGEN | Mar 2026 | 100,000 | $93K | 2.27% | DBT |
| 25 | MISSISSIPPI DEV BK | MSSDEV | Mar 2026 | 90,000 | $90K | 2.20% | DBT |
| 26 | MISSISSIPPI DEV BK | MSSDEV | Mar 2026 | 70,000 | $74K | 1.79% | DBT |